ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,050,428 Value ($000) $39,557 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 17,050,428 Value ($000) $46,377 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 20,022,092 Value ($000) $64,471 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 22,022,092 Value ($000) $47,568 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 22,022,092 Value ($000) $92,273 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 22,022,092 Value ($000) $23,784 Avg Close $0.95 Range $0.61 - $1.25
Q2 2024
Shares 22,022,092 Value ($000) $14,869 Avg Close $0.92 Range $0.67 - $1.26
Q1 2024
Shares 22,022,092 Value ($000) $25,766 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 22,022,092 Value ($000) $44,264 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 22,022,092 Value ($000) $48,889 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 22,022,092 Value ($000) $94,915 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 22,022,092 Value ($000) $84,785 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 22,022,092 Value ($000) $90,070 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 22,022,092 Value ($000) $95,135 Avg Close $4.07 Range $2.50 - $5.49
Q2 2022
Shares 22,022,092 Value ($000) $61,882 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 22,022,092 Value ($000) $169,000 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 22,022,092 Value ($000) $169,000 Avg Close $9.76 Range $6.51 - $13.92
Q3 2021
Shares 22,022,092 Value ($000) $241,582 Avg Close $13.27 Range $10.28 - $17.50